Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 624.28M
October 01, 2026 703.95M
September 30, 2026 701.05M
September 29, 2026 700.99M
September 28, 2026 703.88M
September 25, 2026 706.16M
September 24, 2026 704.69M
September 23, 2026 706.11M
September 22, 2026 712.46M
September 21, 2026 710.44M
September 18, 2026 708.55M
September 17, 2026 711.10M
September 16, 2026 705.02M
September 15, 2026 704.30M
September 14, 2026 704.14M
September 11, 2026 704.50M
September 10, 2026 703.11M
September 09, 2026 707.94M
September 08, 2026 709.88M
September 04, 2026 710.79M
September 03, 2026 709.23M
September 02, 2026 708.49M
September 01, 2026 710.31M
August 31, 2026 710.85M
August 28, 2026 710.93M
Date Value
August 27, 2026 713.78M
August 26, 2026 715.70M
August 25, 2026 717.19M
August 24, 2026 714.36M
August 21, 2026 710.66M
August 20, 2026 707.36M
August 19, 2026 704.27M
August 18, 2026 703.81M
August 17, 2026 702.97M
August 14, 2026 704.53M
August 13, 2026 706.82M
August 12, 2026 703.76M
August 11, 2026 704.84M
August 10, 2026 704.19M
August 07, 2026 707.69M
August 06, 2026 708.92M
August 05, 2026 711.61M
August 04, 2026 710.04M
July 31, 2026 705.35M
July 30, 2026 708.38M
July 29, 2026 709.95M
July 28, 2026 712.23M
July 27, 2026 712.27M
July 24, 2026 710.26M
July 23, 2026 707.02M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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